Foxo Technologies Stock Performance
| FOXO Stock | USD 0.16 0.01 6.67% |
The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, FOXO Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding FOXO Technologies is expected to be smaller as well. At this point, FOXO Technologies has a negative expected return of -0.36%. Please make sure to confirm FOXO Technologies' value at risk and rate of daily change , to decide if FOXO Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FOXO Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-11-07 |
1 | FOXO Technologies secures shareholder nod for stock issuance - Investing.com | 01/17/2025 |
2 | FOXO TECHNOLOGIES, INC., PROVIDES UPDATE ON RECENT ACOMPLISHMENTS AND BUSINESS STRATEGY | 01/28/2025 |
3 | FOXO TECHNOLOGIES, INC. ANNOUNCES EXECUTION OF A NON-BINDING ACQUISITION AGREEMENT FOR TWO ASSISTED-LIVING FACILITIES IN FLORIDA FOR A TOTAL CONSIDERATION OF 60... | 02/24/2025 |
4 | Disposition of tradable shares by Fay Taylor of FOXO Technologies at 15.75 subject to Rule 16b-3 | 02/28/2025 |
5 | FOXO Technologies approves stock issuances - Investing.com India | 03/05/2025 |
| Begin Period Cash Flow | 5.5 M |
FOXO |
FOXO Technologies Relative Risk vs. Return Landscape
If you would invest 28.00 in FOXO Technologies on December 22, 2024 and sell it today you would lose (12.00) from holding FOXO Technologies or give up 42.86% of portfolio value over 90 days. FOXO Technologies is currently does not generate positive expected returns and assumes 11.3746% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than FOXO, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FOXO Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOXO Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOXO Technologies, and traders can use it to determine the average amount a FOXO Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0318
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| Negative Returns | FOXO |
Estimated Market Risk
| 11.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FOXO Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FOXO Technologies by adding FOXO Technologies to a well-diversified portfolio.
FOXO Technologies Fundamentals Growth
FOXO Stock prices reflect investors' perceptions of the future prospects and financial health of FOXO Technologies, and FOXO Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FOXO Stock performance.
| Return On Equity | -17.55 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 39.32 M | ||||
| Shares Outstanding | 23.57 M | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 145 K | ||||
| Gross Profit | 707 K | ||||
| EBITDA | (24.25 M) | ||||
| Net Income | (26.45 M) | ||||
| Cash And Equivalents | 18.5 M | ||||
| Cash Per Share | 5.22 X | ||||
| Total Debt | 4.2 M | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | (1.28) X | ||||
| Cash Flow From Operations | (6.64 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 3.75 M | ||||
| Total Asset | 725 K | ||||
| Retained Earnings | (177.06 M) | ||||
| Working Capital | (14.1 M) | ||||
About FOXO Technologies Performance
By examining FOXO Technologies' fundamental ratios, stakeholders can obtain critical insights into FOXO Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FOXO Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.3 K | 1.1 K | |
| Return On Tangible Assets | (87.66) | (83.28) | |
| Return On Capital Employed | 1.47 | 1.54 | |
| Return On Assets | (41.96) | (39.86) | |
| Return On Equity | 2.16 | 2.27 |
Things to note about FOXO Technologies performance evaluation
Checking the ongoing alerts about FOXO Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOXO Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FOXO Technologies generated a negative expected return over the last 90 days | |
| FOXO Technologies has high historical volatility and very poor performance | |
| FOXO Technologies has some characteristics of a very speculative penny stock | |
| FOXO Technologies has high likelihood to experience some financial distress in the next 2 years | |
| FOXO Technologies currently holds 4.2 M in liabilities. FOXO Technologies has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FOXO Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 145 K. Net Loss for the year was (26.45 M) with profit before overhead, payroll, taxes, and interest of 707 K. | |
| FOXO Technologies currently holds about 18.5 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| FOXO Technologies has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: FOXO Technologies approves stock issuances - Investing.com India |
- Analyzing FOXO Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FOXO Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FOXO Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FOXO Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOXO Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOXO Technologies' stock. These opinions can provide insight into FOXO Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOXO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FOXO Technologies. If investors know FOXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FOXO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 118.6 | Return On Assets | Return On Equity |
The market value of FOXO Technologies is measured differently than its book value, which is the value of FOXO that is recorded on the company's balance sheet. Investors also form their own opinion of FOXO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FOXO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FOXO Technologies' market value can be influenced by many factors that don't directly affect FOXO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FOXO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FOXO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOXO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.